Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
38%
ALSO IN FTC
FTC
188
HOLDINGS
52%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in FTC
Overlap
CATERPILLAR INC 1.0% 1.1% 1.0%
GOLDMAN SACHS GROUP INC 1.0% 0.9% 0.9%
RTX CORP 0.9% 1.0% 0.9%
ALPHABET INC. CLASS A 2.0% 0.9% 0.9%
ELI LILLY & CO 1.0% 0.9% 0.9%
JMOM Overweight Relative to FTC
MICROSOFT CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9%
META PLATFORMS INC 1.6%
APPLE INC 1.4%
NVIDIA CORP 1.4%
NETFLIX INC 1.3%
ABBVIE INC 1.2%
MICRON TECHNOLOGY INC 1.2%
ORACLE CORP 1.1%
BROADCOM INC. 1.1%
JMOM Underweight Relative to FTC
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
FORTRESS TRANSPORTATION & INFRASTRUC -1.2%
COHERENT INC -1.1%
MASTEC INC -1.1%
AMGEN INC -1.0%
NEWMONT MINING CORP -1.0%
ROCKET LAB USA, INC. -0.9%
WOODWARD INC -0.9%
MORGAN STANLEY -0.9%
COMFORT SYSTEMS USA INC -0.9%
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